Polymer Capital Management (HK) LTD Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$586.7B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPRTAPESTRY INC | 342,932 | $24.1B | 4.12% | |
| 2 | METAMETA PLATFORMS INC | 41,219 | $23.8B | 4.05% | |
| 3 | QFINQIFU TECHNOLOGY INC | 518,104 | $23.3B | 3.97% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 216,038 | $22.2B | 3.78% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 164,948 | $21.8B | 3.72% | |
| 6 | INTCINTEL CORP | 855,842 | $19.4B | 3.31% | |
| 7 | TALTAL EDUCATION GROUP | 1,430,298 | $18.9B | 3.22% | |
| 8 | PDDPDD HOLDINGS INC | 149,883 | $17.7B | 3.02% | |
| 9 | GQ9SPDR GOLD TR | 59,400 | $17.1B | 2.92% | |
| 10 | GDXVANECK ETF TRUST | 343,500 | $15.8B | 2.69% | |
| 11 | NVDANVIDIA CORPORATION | 142,201 | $15.4B | 2.63% | |
| 12 | XLFSELECT SECTOR SPDR TR | 306,563 | $15.3B | 2.60% | |
| 13 | BEKEKE HLDGS INC | 696,000 | $14.0B | 2.38% | |
| 14 | AAPLAPPLE INC | 57,654 | $12.8B | 2.18% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,448 | $12.7B | 2.16% | |
| 16 | TLTISHARES TR | 125,594 | $11.4B | 1.95% | |
| 17 | ONONON HLDG AG | 253,298 | $11.1B | 1.90% | |
| 18 | BILIBILIBILI INC | 579,000 | $11.1B | 1.89% | |
| 19 | N1UANEW ORIENTAL ED & TECHNOLOGY | 226,704 | $10.8B | 1.85% | |
| 20 | YMMFULL TRUCK ALLIANCE CO LTD | 833,398 | $10.6B | 1.81% | |
| 21 | JDJD.COM INC | 241,013 | $9.9B | 1.69% | |
| 22 | VIPSVIPSHOP HLDGS LTD | 543,580 | $8.5B | 1.45% | |
| 23 | SNDKSANDISK CORP | 176,610 | $8.4B | 1.43% | |
| 24 | SESEA LTD | 63,613 | $8.3B | 1.41% | |
| 25 | NDQINVESCO QQQ TR | 16,967 | $8.0B | 1.36% | Put |
| 26 | ASAMER SPORTS INC | 293,985 | $7.9B | 1.34% | |
| 27 | SMMTSUMMIT THERAPEUTICS INC | 396,175 | $7.6B | 1.30% | |
| 28 | FUTUFUTU HLDGS LTD | 70,404 | $7.2B | 1.23% | |
| 29 | LXLEXINFINTECH HLDGS LTD | 706,527 | $7.1B | 1.22% | |
| 30 | MUMICRON TECHNOLOGY INC | 78,900 | $6.9B | 1.17% | |
| 31 | TJXTJX COS INC NEW | 53,496 | $6.5B | 1.11% | |
| 32 | VNETVNET GROUP INC | 761,775 | $6.2B | 1.06% | |
| 33 | APPAPPLOVIN CORP | 23,342 | $6.2B | 1.05% | Put |
| 34 | HDBHDFC BANK LTD | 92,929 | $6.2B | 1.05% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,429 | $5.8B | 0.99% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 36,378 | $5.8B | 0.98% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 11,850 | $5.0B | 0.85% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 17,804 | $4.8B | 0.82% | |
| 39 | HWMHOWMET AEROSPACE INC | 36,583 | $4.7B | 0.81% | |
| 40 | LLYELI LILLY & CO | 5,528 | $4.6B | 0.78% | |
| 41 | VNMVANECK ETF TRUST | 355,000 | $4.4B | 0.76% | |
| 42 | HTHTH WORLD GROUP LTD | 119,471 | $4.4B | 0.75% | |
| 43 | WMTWALMART INC | 45,177 | $4.0B | 0.68% | |
| 44 | CLVTRIP COM GROUP LTD | 58,328 | $3.7B | 0.63% | |
| 45 | XLESELECT SECTOR SPDR TR | 39,586 | $3.7B | 0.63% | |
| 46 | LILI AUTO INC | 139,500 | $3.5B | 0.60% | |
| 47 | SITMSITIME CORP | 22,032 | $3.4B | 0.57% | |
| 48 | XLFISELECT SECTOR SPDR TR | 41,100 | $3.4B | 0.57% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 13,500 | $3.1B | 0.52% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 14,950 | $3.1B | 0.52% | |
| 51 | BZKANZHUN LIMITED | 157,688 | $3.0B | 0.52% | |
| 52 | CCLCARNIVAL CORP | 150,679 | $2.9B | 0.50% | |
| 53 | FTAIFTAI AVIATION LTD | 25,436 | $2.8B | 0.48% | |
| 54 | FROFRONTLINE PLC | 182,146 | $2.7B | 0.46% | |
| 55 | GDXJVANECK ETF TRUST | 46,800 | $2.7B | 0.46% | |
| 56 | RLRALPH LAUREN CORP | 12,000 | $2.6B | 0.45% | |
| 57 | ATATATOUR LIFESTYLE HLDGS LTD | 89,826 | $2.5B | 0.43% | |
| 58 | IVVISHARES TR | 4,400 | $2.5B | 0.42% | |
| 59 | BIRKBIRKENSTOCK HOLDING PLC | 53,200 | $2.4B | 0.42% | |
| 60 | WYNNWYNN RESORTS LTD | 28,000 | $2.3B | 0.40% | |
| 61 | XLYSELECT SECTOR SPDR TR | 11,000 | $2.2B | 0.37% | |
| 62 | BABOEING CO | 12,175 | $2.1B | 0.35% | |
| 63 | SOXXISHARES TR | 10,760 | $2.0B | 0.35% | |
| 64 | WDCWESTERN DIGITAL CORP | 48,435 | $2.0B | 0.33% | |
| 65 | GEVGE VERNOVA INC | 6,343 | $1.9B | 0.33% | |
| 66 | LITELUMENTUM HLDGS INC | 25,585 | $1.6B | 0.27% | |
| 67 | XLISELECT SECTOR SPDR TR | 11,500 | $1.5B | 0.26% | |
| 68 | AGIALAMOS GOLD | 56,187 | $1.5B | 0.26% | |
| 69 | XLUSELECT SECTOR SPDR TR | 18,384 | $1.4B | 0.25% | |
| 70 | ARMARM HOLDINGS PLC | 13,097 | $1.4B | 0.24% | |
| 71 | XLKSELECT SECTOR SPDR TR | 6,700 | $1.4B | 0.24% | |
| 72 | TRMLTOURMALINE BIO INC | 86,934 | $1.3B | 0.23% | |
| 73 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 31,878 | $1.3B | 0.22% | |
| 74 | CLSCELESTICA INC | 16,000 | $1.3B | 0.21% | |
| 75 | LEGNLEGEND BIOTECH CORP | 36,987 | $1.3B | 0.21% | |
| 76 | HSAIHESAI GROUP | 81,541 | $1.2B | 0.21% | |
| 77 | SHOPSHOPIFY INC | 12,500 | $1.2B | 0.20% | |
| 78 | DELLDELL TECHNOLOGIES INC | 12,000 | $1.1B | 0.19% | |
| 79 | APGEAPOGEE THERAPEUTICS INC | 29,268 | $1.1B | 0.19% | |
| 80 | MTUMISHARES TR | 5,300 | $1.1B | 0.18% | |
| 81 | LVSLAS VEGAS SANDS CORP | 27,566 | $1.1B | 0.18% | |
| 82 | DECKDECKERS OUTDOOR CORP | 9,150 | $1.0B | 0.17% | |
| 83 | AMZNAMAZON COM INC | 5,265 | $1.0B | 0.17% | |
| 84 | TAT&T INC | 34,250 | $968.6M | 0.17% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,600 | $963.9M | 0.16% | |
| 86 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 40,000 | $963.6M | 0.16% | |
| 87 | RDDTREDDIT INC | 9,036 | $947.9M | 0.16% | |
| 88 | IWMISHARES TR | 4,640 | $925.6M | 0.16% | |
| 89 | DKSDICKS SPORTING GOODS INC | 4,270 | $860.7M | 0.15% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 1,426 | $827.1M | 0.14% | |
| 91 | TSLATESLA INC | 3,189 | $826.5M | 0.14% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 9,735 | $821.6M | 0.14% | |
| 93 | EBAEBAY INC. | 12,104 | $819.8M | 0.14% | |
| 94 | JOYYJOYY INC | 19,076 | $800.8M | 0.14% | |
| 95 | RHCRH PLC | 9,064 | $797.4M | 0.14% | |
| 96 | IQIQIYI INC | 352,075 | $795.7M | 0.14% | |
| 97 | GWREGUIDEWIRE SOFTWARE INC | 4,136 | $774.9M | 0.13% | |
| 98 | AAOIAPPLIED OPTOELECTRONICS INC | 50,000 | $767.5M | 0.13% | Call |
| 99 | GDSGDS HLDGS LTD | 30,000 | $759.9M | 0.13% | |
| 100 | USFDUS FOODS HLDG CORP | 10,804 | $707.2M | 0.12% |
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